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Kalium Lakes Ltd (AU:KLL)
:KLL
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ -2.69M | AU$ 0.00 | AU$ -746.43K |
| Operating Income | AU$ -65.22K | - | AU$ -27.03M | - | AU$ -19.53M |
| EBITDA | AU$ -282.82K | - | AU$ -24.32M | - | AU$ -18.14M |
| Net Income | AU$ 195.14M | AU$ -372.09M | AU$ -36.55M | AU$ -623.27K | AU$ -18.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 0.00 | AU$ 3.24M | AU$ 21.51M | AU$ 34.21M | AU$ 54.62M |
| Total Assets | AU$ 162.00K | AU$ 39.10M | AU$ 365.63M | AU$ 327.90M | AU$ 196.96M |
| Total Debt | AU$ 0.00 | AU$ 204.24M | AU$ 179.08M | AU$ 165.44M | AU$ 50.58M |
| Net Debt | AU$ 0.00 | AU$ 201.01M | AU$ 157.57M | AU$ 131.24M | AU$ -4.05M |
| Total Liabilities | AU$ 191.90K | AU$ 234.44M | AU$ 203.33M | AU$ 187.99M | AU$ 61.49M |
| Stockholders' Equity | AU$ -29.90K | AU$ -195.34M | AU$ 162.30M | AU$ 139.91M | AU$ 135.47M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -12.20M | AU$ -57.83M | AU$ -63.61M | AU$ -140.76M | AU$ -126.17M |
| Operating Cash Flow | AU$ -1.10M | AU$ -16.09M | AU$ -23.15M | AU$ -7.41M | AU$ -124.38M |
| Investing Cash Flow | AU$ -10.42M | AU$ -46.26M | AU$ -45.78M | AU$ -133.96M | AU$ -1.43M |
| Financing Cash Flow | AU$ 8.29M | AU$ 44.13M | AU$ 56.37M | AU$ 120.95M | AU$ 164.96M |